AVAL vs. COIN

Last updated Jun 3, 2026

AVAL (Grupo Aval Acciones y Valores S.A.) and COIN (Coinbase Global, Inc.) are both stocks. AVAL operates in Banks - Regional (Financial Services), while COIN operates in Software - Application (Technology). Over the past 5 years, AVAL returned 1.88%/yr vs -5.73%/yr for COIN. At a 0.14 correlation, their price movements are largely independent.

Performance

AVAL vs. COIN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Grupo Aval Acciones y Valores S.A. (AVAL) and Coinbase Global, Inc. (COIN). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AVAL achieves a 23.77% return, which is significantly higher than COIN's -23.06% return.

AVAL

• 1D: -4.08%
• 1M: 12.62%
• YTD: 23.77%
• 6M: 18.55%
• 1Y: 72.54%
• 3Y*: 37.75%
• 5Y*: 1.88%
• 10Y*: 0.92%

COIN

• 1D: -4.72%
• 1M: -9.02%
• YTD: -23.06%
• 6M: -33.91%
• 1Y: -29.48%
• 3Y*: 39.17%
• 5Y*: -5.73%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AVAL vs. COIN - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
AVAL Grupo Aval Acciones y Valores S.A.	23.77%	107.81%	-11.10%	3.30%	-47.13%	-15.30%
COIN Coinbase Global, Inc.	-23.06%	-8.92%	42.77%	391.44%	-85.98%	-23.12%

Correlation

The correlation between AVAL and COIN is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.23
Correlation (3Y) Calculated over the trailing 3-year period	0.15
Correlation (5Y) Calculated over the trailing 5-year period	0.14
Correlation (All Time) Calculated using the full available price history since Apr 15, 2021	0.15

Fundamentals

Market Cap AVAL : $5.86B COIN : $46.07B
EPS AVAL : $1.43K COIN : $2.90
PE Ratio AVAL : 0.00 COIN : 59.98
PEG Ratio AVAL : 0.00 COIN : 0.05
PS Ratio AVAL : 0.00 COIN : 8.26
PB Ratio AVAL : 0.00 COIN : 3.42
Total Revenue (TTM) AVAL : $39.91T COIN : $5.81B
Gross Profit (TTM) AVAL : $16.85T COIN : $4.65B
EBITDA (TTM) AVAL : $5.56T COIN : $1.68B

Return for Risk

AVAL vs. COIN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AVAL

AVAL Risk / Return Rank: 81
AVAL Sharpe Ratio Rank: 83
AVAL Sortino Ratio Rank: 81
AVAL Omega Ratio Rank: 78
AVAL Calmar Ratio Rank: 79
AVAL Martin Ratio Rank: 82

COIN

COIN Risk / Return Rank: 25
COIN Sharpe Ratio Rank: 22
COIN Sortino Ratio Rank: 24
COIN Omega Ratio Rank: 25
COIN Calmar Ratio Rank: 25
COIN Martin Ratio Rank: 26

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AVAL vs. COIN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Grupo Aval Acciones y Valores S.A. (AVAL) and Coinbase Global, Inc. (COIN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	AVAL	COIN	Difference
Sharpe ratio Return per unit of total volatility	1.64	-0.42	+2.06
Sortino ratio Return per unit of downside risk	2.44	-0.23	+2.67
Omega ratio Gain probability vs. loss probability	1.30	0.97	+0.32
Calmar ratio Return relative to maximum drawdown	2.53	-0.44	+2.97
Martin ratio Return relative to average drawdown	7.84	-0.75	+8.59
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AVAL vs. COIN - Sharpe Ratio Comparison

The current AVAL Sharpe Ratio is 1.64, which is higher than the COIN Sharpe Ratio of -0.42. The chart below compares the historical Sharpe Ratios of AVAL and COIN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	AVAL	COIN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.64	-0.42	+2.06
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.05	-0.07	+0.12
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.03	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.10	-0.14	+0.04

Drawdowns

AVAL vs. COIN - Drawdown Comparison

The maximum AVAL drawdown since its inception was -77.41%, smaller than the maximum COIN drawdown of -90.90%. Use the drawdown chart below to compare losses from any high point for AVAL and COIN.

Drawdown Indicators

	AVAL	COIN	Difference
Max Drawdown Largest peak-to-trough decline	-77.41%	-90.90%	+13.49%
Max Drawdown (1Y) Largest decline over 1 year	-32.30%	-66.39%	+34.09%
Max Drawdown (3Y) Largest decline over 3 years	-32.30%	-66.39%	+34.09%
Max Drawdown (5Y) Largest decline over 5 years	-63.65%	-90.90%	+27.25%
Max Drawdown (10Y) Largest decline over 10 years	-72.42%	—	—
Current Drawdown Current decline from peak	-34.14%	-58.55%	+24.41%
Average Drawdown Average peak-to-trough decline	-45.99%	-49.82%	+3.83%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.43%	39.49%	-29.06%

Volatility

AVAL vs. COIN - Volatility Comparison

Grupo Aval Acciones y Valores S.A. (AVAL) and Coinbase Global, Inc. (COIN) have volatilities of 19.64% and 19.49%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AVAL	COIN	Difference
Volatility (1M) Calculated over the trailing 1-month period	19.64%	19.49%	+0.15%
Volatility (6M) Calculated over the trailing 6-month period	38.37%	50.83%	-12.46%
Volatility (1Y) Calculated over the trailing 1-year period	44.85%	69.93%	-25.08%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	37.38%	85.82%	-48.44%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.22%	85.38%	-50.16%

Dividends

AVAL vs. COIN - Dividend Comparison

AVAL's dividend yield for the trailing twelve months is around 2.89%, while COIN has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AVAL Grupo Aval Acciones y Valores S.A.	2.89%	3.14%	6.85%	6.98%	12.61%	5.75%	4.67%	4.15%	4.52%	4.70%	4.84%	6.56%
COIN Coinbase Global, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

AVAL vs. COIN - Profitability Comparison

The chart below illustrates the profitability comparison between Grupo Aval Acciones y Valores S.A. and Coinbase Global, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

AVAL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Grupo Aval Acciones y Valores S.A. reported a gross profit of 3.84T and revenue of 9.71T. Therefore, the gross margin over that period was 39.6%.

COIN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Coinbase Global, Inc. reported a gross profit of 1.22B and revenue of 1.41B. Therefore, the gross margin over that period was 86.1%.

AVAL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Grupo Aval Acciones y Valores S.A. reported an operating income of 1.35T and revenue of 9.71T, resulting in an operating margin of 13.9%.

COIN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Coinbase Global, Inc. reported an operating income of 35.15M and revenue of 1.41B, resulting in an operating margin of 2.5%.

AVAL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Grupo Aval Acciones y Valores S.A. reported a net income of 336.60B and revenue of 9.71T, resulting in a net margin of 3.5%.

COIN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Coinbase Global, Inc. reported a net income of -394.12M and revenue of 1.41B, resulting in a net margin of -27.9%.

Frequently Asked Questions

Can I hold both AVAL and COIN in my portfolio?

AVAL and COIN have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, AVAL or COIN?

AVAL has higher volatility (19.64%) compared to COIN (19.49%). In terms of maximum drawdown, AVAL dropped -77.41% vs COIN's -90.90%.

Which has better risk-adjusted returns?

AVAL currently has the higher Sharpe Ratio (1.64 vs -0.42), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.